DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 2,662 Value ($000) $239 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 2,631 Value ($000) $254 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 2,430 Value ($000) $250 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 2,416 Value ($000) $225 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 2,412 Value ($000) $259 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 2,854 Value ($000) $319 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 3,950 Value ($000) $414 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 3,955 Value ($000) $386 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 4,810 Value ($000) $475 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 4,365 Value ($000) $421 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 4,336 Value ($000) $397 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 3,059 Value ($000) $271 Avg Close $66.72 Range $63.65 - $72.83